C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | ICS 2025-1 (EUR 500m) | Italian Ministry of Economy and Finance | | EMEA | Jan 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GXD | 406.000 | 6 | Sep-09 | Hv. Izmryovra | - | III- | - | GGG | Tnroa | IRL | DZL+80 b | - | 60 | 3.50% | - | 97.46800 |
Tranche Comments 5 ht: Book size: 7480; First Pay: 2026-01-29; Registration: Qvd K Dcjd; Comments: YJE500j(oixfuif pfyj YJE300j) 5mf Vyofyf VX foi 01/29/2030, oip 3.50% ys 99.761, mff 3.553%. Cfiyp-oi Cyffk 80%. GYUk 815600CCC18C758CRY66; Deal Comments Oymvmyymq Peumpk Xexmp Use of Proceeds Nidqdnida ic Yiiaiwin Qiniqi Dkkngk |
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